iShares Core Hang Seng Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03115 | 2016-11-23 |
CCASS holding changes from 2025-03-18 to 2025-03-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,873,065 | 28,754 | 21.00 | 0.12 | 2025-03-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,409,156 | 4,000 | 6.07 | 0.02 | 2025-03-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,708 | 2,200 | 0.84 | 0.01 | 2025-03-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,900 | 1,000 | 1.13 | 0.00 | 2025-03-19 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 115,700 | 200 | 0.50 | 0.00 | 2025-03-19 |
| 6 | B02175 | WEBULL SECURITIES LTD | 11,500 | 200 | 0.05 | 0.00 | 2025-03-19 |
| 7 | C00010 | CITIBANK N.A. | 10,923,840 | 100 | 47.09 | 0.00 | 2025-03-19 |
| 8 | B02195 | LONG BRIDGE HK LTD | 8,500 | 100 | 0.04 | 0.00 | 2025-03-19 |
| 9 | B02154 | MAGNUM RESEARCH LTD | 6,400 | 100 | 0.03 | 0.00 | 2025-03-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 165 | 46 | 0.00 | 0.00 | 2025-03-19 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 831,250 | -200 | 3.58 | -0.00 | 2025-03-19 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,690 | -1,800 | 0.05 | -0.01 | 2025-03-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,245 | -2,600 | 2.07 | -0.01 | 2025-03-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -5,000 | -0.02 | 2025-03-19 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,210 | -6,000 | 0.65 | -0.03 | 2025-03-19 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 475,800 | -15,900 | 2.05 | -0.07 | 2025-03-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,050 | -20,200 | 0.66 | -0.09 | 2025-03-19 |
| 17 | Total changed named holdings | 19,907,179 | -15,000 | 85.81 | -0.06 | ||
| 59 | Unchanged named holdings | 1,829,936 | 0 | 7.89 | 0.00 | ||
| 76 | Total named holdings | 21,737,115 | -15,000 | 93.69 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 21,737,115 | -15,000 | 93.69 | -0.06 | ||
| Securities not in CCASS | 1,462,885 | 15,000 | 6.31 | 0.06 | |||
| Issued securities | 23,200,000 | 0 | 100.00 | 0.00 | 2025-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-17 |
| Volume | 80,304 |
| Turnover | 7,099,535 |
| Average price | 88.408 |
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